| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
552,428,428 |
|
| 2 |
C00093 |
BNP PARIBAS |
215,665,000 |
|
| 3 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
50,108,200 |
|
| 4 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
45,372,500 |
|
| 5 |
B01161 |
UBS SECURITIES HONG KONG LTD |
44,599,063 |
|
| 6 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
30,564,000 |
|
| 7 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
30,518,500 |
|
| 8 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
17,851,500 |
|
| 9 |
C00010 |
CITIBANK N.A. |
15,020,639 |
|
| 10 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
13,583,000 |
|
| 11 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
11,643,000 |
|
| 12 |
B01130 |
BOCI SECURITIES LTD |
10,439,000 |
|
| 13 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
8,706,500 |
|
| 14 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
7,381,500 |
|
| 15 |
B01298 |
GET NICE SECURITIES LTD |
5,717,000 |
|
| 16 |
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
5,644,000 |
|
| 17 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
5,383,000 |
|
| 18 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
4,218,231 |
|
| 19 |
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
3,000,000 |
|
| 20 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,729,000 |
|
| 21 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
2,320,500 |
|
| 22 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
2,043,878 |
|
| 23 |
C00041 |
OCBC BANK (HONG KONG) LTD |
1,760,000 |
|
| 24 |
B01610 |
KGI ASIA LTD |
1,708,000 |
|
| 25 |
C00018 |
HANG SENG BANK LTD |
1,687,000 |
|
| 26 |
B01584 |
CHIEF SECURITIES LTD |
1,636,500 |
|
| 27 |
C00042 |
CMB WING LUNG BANK LTD |
1,609,500 |
|
| 28 |
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,577,000 |
|
| 29 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,531,500 |
|
| 30 |
B01183 |
CHONG HING SECURITIES LTD |
1,505,000 |
|
| 31 |
B01695 |
DAH SING SECURITIES LTD |
1,474,500 |
|
| 32 |
B01284 |
HANG SENG SECURITIES LTD |
1,458,000 |
|
| 33 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,396,000 |
|
| 34 |
C00016 |
DBS BANK LTD |
1,329,000 |
|
| 35 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,212,000 |
|
| 36 |
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,211,000 |
|
| 37 |
B02102 |
ZINVEST GLOBAL LTD |
1,092,000 |
|
| 38 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,007,000 |
|
| 39 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
912,500 |
|
| 40 |
B02195 |
LONG BRIDGE HK LTD |
883,500 |
|
| 41 |
B01885 |
HAFOO SECURITIES LTD |
816,000 |
|
| 42 |
B01904 |
VALUABLE CAPITAL LTD |
783,000 |
|
| 43 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
772,000 |
|
| 44 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
700,500 |
|
| 45 |
B01673 |
FULBRIGHT SECURITIES LTD |
690,000 |
|
| 46 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
516,000 |
|
| 47 |
B01184 |
QUAM SECURITIES LTD |
471,000 |
|
| 48 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
463,000 |
|
| 49 |
B01700 |
REALINK FINANCIAL TRADE LTD |
440,000 |
|
| 50 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
424,000 |
|
| 51 |
B01977 |
ZHONGCAI SECURITIES LTD |
420,000 |
|
| 52 |
B01118 |
EAST ASIA SECURITIES CO LTD |
416,000 |
|
| 53 |
B01338 |
EMPEROR SECURITIES LTD |
350,000 |
|
| 54 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
321,500 |
|
| 55 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
307,500 |
|
| 56 |
B02032 |
FORTHRIGHT SECURITIES CO LTD |
300,000 |
|
| 57 |
C00003 |
THE BANK OF EAST ASIA LTD |
290,000 |
|
| 58 |
B02132 |
BOOM SECURITIES (H.K.) LTD |
288,500 |
|
| 59 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
240,000 |
|
| 60 |
C00015 |
DBS BANK (HONG KONG) LTD |
239,000 |
|
| 61 |
B01833 |
CTBC ASIA LTD |
227,500 |
|
| 62 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
215,000 |
|
| 63 |
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
196,000 |
|
| 64 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
173,000 |
|
| 65 |
B01788 |
SUNRISE SECURITIES LTD |
170,000 |
|
| 66 |
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
160,000 |
|
| 67 |
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
150,000 |
|
| 68 |
B01445 |
VICTORY SECURITIES CO LTD |
150,000 |
|
| 69 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
149,500 |
|
| 70 |
B02159 |
USMART SECURITIES LTD |
147,500 |
|
| 71 |
B02087 |
GLOBAL MASTERMIND SECURITIES LTD |
145,000 |
|
| 72 |
B01843 |
TELECOM KING SECURITIES LTD |
144,500 |
|
| 73 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
140,000 |
|
| 74 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
127,500 |
|
| 75 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
120,000 |
|
| 76 |
B01941 |
CENTALINE SECURITIES LTD |
117,500 |
|
| 77 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
116,000 |
|
| 78 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
114,000 |
|
| 79 |
B01252 |
CORPORATE BROKERS LTD |
110,000 |
|
| 80 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
108,500 |
|
| 81 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
105,000 |
|
| 82 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
103,500 |
|
| 83 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
101,000 |
|
| 84 |
B01551 |
YUE XIU SECURITIES CO LTD |
100,000 |
|
| 85 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
85,000 |
|
| 86 |
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
80,000 |
|
| 87 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
72,000 |
|
| 88 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
70,000 |
|
| 89 |
B02047 |
EDDID SECURITIES AND FUTURES LTD |
68,500 |
|
| 90 |
None |
CHEUNG YUEN YU |
63,000 |
|
| 91 |
C00048 |
CHIYU BANKING CORPORATION LTD |
62,000 |
|
| 92 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
60,000 |
|
| 93 |
B01119 |
CELESTIAL SECURITIES LTD |
50,500 |
|
| 94 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
46,500 |
|
| 95 |
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
43,000 |
|
| 96 |
B01669 |
FIRST SECURITIES (HK) LTD |
40,000 |
|
| 97 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
39,500 |
|
| 98 |
B01275 |
SANFULL SECURITIES LTD |
35,500 |
|
| 99 |
B01459 |
IFAST SECURITIES (HK) LTD |
33,000 |
|
| 100 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
30,000 |
|
| 101 |
B01173 |
RIFA SECURITIES LTD |
30,000 |
|
| 102 |
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
28,000 |
|
| 103 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
20,000 |
|
| 104 |
B01469 |
KAISER SECURITIES LTD |
20,000 |
|
| 105 |
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
|
| 106 |
B01253 |
STOCKWELL SECURITIES LTD |
20,000 |
|
| 107 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
20,000 |
|
| 108 |
B01509 |
UNICORN SECURITIES CO LTD |
18,500 |
|
| 109 |
B02120 |
LIVERMORE HOLDINGS LTD |
18,000 |
|
| 110 |
B01814 |
WELL LINK SECURITIES LTD |
18,000 |
|
| 111 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
16,000 |
|
| 112 |
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
15,000 |
|
| 113 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
|
| 114 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
13,500 |
|
| 115 |
B01773 |
TOYO SECURITIES ASIA LTD |
13,500 |
|
| 116 |
B02093 |
UPMAX SECURITIES LTD |
12,000 |
|
| 117 |
B01271 |
HANG TAI SECURITIES LTD |
10,500 |
|
| 118 |
B01680 |
SUCCESS SECURITIES LTD |
10,500 |
|
| 119 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
10,032 |
|
| 120 |
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
|
| 121 |
B01523 |
EVER-LONG SECURITIES CO LTD |
9,000 |
|
| 122 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
8,000 |
|
| 123 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
7,500 |
|
| 124 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
7,000 |
|
| 125 |
B01416 |
VC BROKERAGE LTD |
7,000 |
|
| 126 |
B02219 |
TRADEGO MARKETS LIMITED |
6,500 |
|
| 127 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
5,500 |
|
| 128 |
B01450 |
DL BROKERAGE LTD |
5,000 |
|
| 129 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
5,000 |
|
| 130 |
B01580 |
OSHIDORI SECURITIES LTD |
5,000 |
|
| 131 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,500 |
|
| 132 |
B01343 |
CELETIO INVESTMENTS LTD |
4,000 |
|
| 133 |
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
4,000 |
|
| 134 |
B01209 |
MASON SECURITIES LTD |
4,000 |
|
| 135 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
3,500 |
|
| 136 |
B01320 |
LUEN FAT SECURITIES CO LTD |
3,000 |
|
| 137 |
B01592 |
PLATINUM BROKING CO LTD |
2,000 |
|
| 138 |
B01350 |
S. W. WOO & CO LTD |
2,000 |
|
| 139 |
B02175 |
WEBULL SECURITIES LTD |
500 |
|
| 140 |
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
500 |
|
| 141 |
B01340 |
LEHIN SECURITIES LTD |
475 |
|
| 142 |
B01769 |
ONE CHINA SECURITIES LTD |
145 |
|
| 143 |
C00111 |
SOCIETE GENERALE |
29 |
|
| 144 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2 |
|